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Half-year report · Q2

4921.TEDINET S100UQC6
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥52.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥110.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥54.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥12.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥6.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥98.6bnat 2024-09-30Cons.Assets
Total assets¥110.7bnat 2024-03-31Cons.Assets
Total assets¥106.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥30.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥81.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥80.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥78.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥42.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥33.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥937m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.042023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.012024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.772023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.552023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥856m
jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥29.3bn
jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.3bn
jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E01046-000Other Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E01046-000Other Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E01046-000Other Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥39m
jpcrp040300-q2r_E01046-000Supplement Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥19.8bn
jpcrp040300-q2r_E01046-000Supplement Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.8bn
jpcrp040300-q2r_E01046-000Supplement Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥52.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥52.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥798m
jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥29.9bn
jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥29.9bn
jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01046-000Other Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E01046-000Other Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E01046-000Other Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥139m
jpcrp040300-q2r_E01046-000Supplement Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥21.4bn
jpcrp040300-q2r_E01046-000Supplement Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.4bn
jpcrp040300-q2r_E01046-000Supplement Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥54.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥54.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥6.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 548
ItemContextValueUnit
Current assetsPrior1YearInstant70645000000JPY
Current assetsCurrentQuarterInstant59663000000JPY
Buildings and structuresPrior1YearInstant34327000000JPY
Buildings and structuresCurrentQuarterInstant34439000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-20355000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-20702000000JPY
Buildings and structures netPrior1YearInstant13972000000JPY
Buildings and structures netCurrentQuarterInstant13737000000JPY
Machinery equipment and vehiclesPrior1YearInstant17285000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant17432000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-12966000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-13441000000JPY
Machinery equipment and vehicles netPrior1YearInstant4319000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3991000000JPY
Tools furniture and fixturesPrior1YearInstant9344000000JPY
Tools furniture and fixturesCurrentQuarterInstant9413000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-8177000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant-8309000000JPY
Tools furniture and fixtures netPrior1YearInstant1167000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1103000000JPY
LandPrior1YearInstant13897000000JPY
LandCurrentQuarterInstant13897000000JPY
Lease assets ppePrior1YearInstant241000000JPY
Lease assets ppeCurrentQuarterInstant372000000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-147000000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-175000000JPY
Lease assets net ppePrior1YearInstant94000000JPY
Lease assets net ppeCurrentQuarterInstant197000000JPY
Other ppePrior1YearInstant138000000JPY
Other ppeCurrentQuarterInstant157000000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-76000000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-108000000JPY
Other net ppePrior1YearInstant61000000JPY
Other net ppeCurrentQuarterInstant48000000JPY
Construction in progressPrior1YearInstant25000000JPY
Construction in progressCurrentQuarterInstant71000000JPY
Property plant and equipmentPrior1YearInstant33537000000JPY
Property plant and equipmentCurrentQuarterInstant33046000000JPY
Other iaPrior1YearInstant2430000000JPY
Other iaCurrentQuarterInstant2255000000JPY
Intangible assetsPrior1YearInstant2430000000JPY
Intangible assetsCurrentQuarterInstant2255000000JPY
Investment securitiesPrior1YearInstant125000000JPY
Investment securitiesCurrentQuarterInstant125000000JPY
Other ioaPrior1YearInstant3989000000JPY
Other ioaCurrentQuarterInstant3551000000JPY
Investments and other assetsPrior1YearInstant4115000000JPY
Investments and other assetsCurrentQuarterInstant3677000000JPY
Noncurrent assetsPrior1YearInstant40083000000JPY
Noncurrent assetsCurrentQuarterInstant38979000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass